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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$73.7B
AUM Growth
+$1.12B
(+1.5%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,683
New
151
Increased
555
Reduced
775
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$212M |
| 2 |
Starbucks
SBUX
|
+$151M |
| 3 |
Kroger
KR
|
+$118M |
| 4 |
Western Midstream Partners
WES
|
+$101M |
| 5 |
Fortive
FTV
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
CVS Health
CVS
|
+$140M |
| 3 |
Danaher
DHR
|
+$139M |
| 4 |
Wells Fargo
WFC
|
+$127M |
| 5 |
PayPal
PYPL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.2% |
| 4 | Healthcare | 12.87% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
1126
DELISTED
Syngenta Ag
SYT
| $877K | ﹤0.01% |
10,015
-88,038
| -90% | -$7.26M |
|
|
BLUE
1127
DELISTED
bluebird bio
BLUE
| $868K | ﹤0.01% |
+988
| New | +$716K |
|
1128
CNX Resources
CNX
$4.91B
| $863K | ﹤0.01% |
53,927
-144,113
| -73% | -$2.13M |
|
1129
Telefônica Brasil
VIV
$20.4B
| $858K | ﹤0.01% |
+59,263
| New | +$863K |
|
|
GG
1130
DELISTED
Goldcorp Inc
GG
| $858K | ﹤0.01% |
51,954
-274,657
| -84% | -$4.84M |
|
|
XLNX
1131
DELISTED
Xilinx Inc
XLNX
| $857K | ﹤0.01% |
15,775
-971
| -6% | -$49.9K |
|
|
SEMG
1132
DELISTED
SEMGROUP CORPORATION
SEMG
| $856K | ﹤0.01% |
+24,206
| New | +$770K |
|
1133
Dr. Reddy's Laboratories
RDY
$9.8B
| $849K | ﹤0.01% |
91,415
+7,040
| +8% | +$67.2K |
|
|
CCI.PRA
1134
DELISTED
Crown Castle International Corp.
CCI.PRA
| $849K | ﹤0.01% |
7,510
-1,865
| -20% | -$214K |
|
1135
American Financial Group
AFG
$11.9B
| $848K | ﹤0.01% |
+11,309
| New | +$834K |
|
|
ANAT
1136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $846K | ﹤0.01% |
6,940
-94
| -1% | -$10.9K |
|
|
AVX
1137
DELISTED
AVX Corporation
AVX
| $842K | ﹤0.01% |
61,078
-12,347
| -17% | -$168K |
|
1138
Exelixis
EXEL
$13.9B
| $839K | ﹤0.01% |
+65,587
| New | +$709K |
|
1139
Shake Shack
SHAK
$2.54B
| $839K | ﹤0.01% |
24,194
+4,244
| +21% | +$157K |
|
1140
Vanguard Large-Cap ETF
VV
$51.2B
| $838K | ﹤0.01% |
8,446
| – | – |
|
1141
Vanguard Real Estate ETF
VNQ
$39.9B
| $830K | ﹤0.01% |
+9,565
| New | +$853K |
|
1142
Neurocrine Biosciences
NBIX
$18.2B
| $829K | ﹤0.01% |
+16,379
| New | +$816K |
|
1143
Glaukos
GKOS
$9.49B
| $825K | ﹤0.01% |
+21,852
| New | +$723K |
|
1144
Gartner
IT
$11.1B
| $822K | ﹤0.01% |
9,295
+2,078
| +29% | +$195K |
|
1145
Cincinnati Financial
CINF
$27.8B
| $821K | ﹤0.01% |
+10,883
| New | +$824K |
|
1146
Parker-Hannifin
PH
$120B
| $821K | ﹤0.01% |
6,544
-130,994
| -95% | -$15.6M |
|
1147
Malibu Boats
MBUU
$548M
| $820K | ﹤0.01% |
55,000
-9,700
| -15% | -$133K |
|
1148
NVE Corp
NVEC
$543M
| $816K | ﹤0.01% |
13,841
+2,674
| +24% | +$155K |
|
1149
MSC Industrial Direct
MSM
$6.76B
| $815K | ﹤0.01% |
11,100
-1,950
| -15% | -$142K |
|
1150
NRC Health Common Stock
NRC
$412M
| $815K | ﹤0.01% |
50,034
+7,630
| +18% | +$120K |
|
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DAM
Neuberger Berman Group's Q3 2016 Portfolio in Review
As of Q3 2016, Neuberger Berman Group held 1,683 positions worth $73.7B, up 1.5% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Neuberger Berman Group's Q3 2016 filing shows 151 new, 555 increased, 775 reduced and 101 closed positions. Its largest new stake was Fortive: 2,781,172 shares worth $89.3M. The largest sale was FEI COMPANY, an estimated $191M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Neuberger Berman Group's largest Q3 2016 buy was Fortive: 2,781,172 shares worth $89.3M.
- Neuberger Berman Group added most to Leidos in Q3 2016, an estimated $212M increase.
- Neuberger Berman Group's biggest Q3 2016 reduction was CVS Health, cutting an estimated $140M.
- Neuberger Berman Group fully exited FEI COMPANY in Q3 2016, selling an estimated $191M.
- Neuberger Berman Group's ten largest holdings make up 9.5% of its $73.7B portfolio in Q3 2016.
- Neuberger Berman Group opened 151 new positions and closed 101 in Q3 2016.
- Neuberger Berman Group's portfolio value rose 1.5% quarter-over-quarter to $73.7B.
Based on Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.